// AI · Macro
Macro AI Diagnosis
Type a ticker — get three verdicts: cycle fit, factor impact, catalysts vs risks.
OverviewCycleLiquidity & RatesInflationYield CurveCross-AssetSector RegimeRisk LabMacro ScreenerEventsCryptoAI Diagnosis
// ① Cycle Fit
Neutral
NVDA is a high-duration name; the current overheat regime (rising real rates) is a mild headwind, but AI capex tailwinds dominate short-term.
// ② Factor Impact on Earnings/Multiple
10Y Real Rate
-6.0%
CPI YoY
-3.0%
USD Index
+2.0%
Fed Cut Odds
+9.0%
// ③ Catalysts
- ▲ July FOMC (cut edge +11%)
- ▲ Q2 earnings — EPS revision +12%
- ▲ Blackwell ramp channel checks
// ③ Risks
- ▼ Sticky services CPI reprint
- ▼ Export controls escalation
- ▼ China revenue deceleration
DisclaimerAll prediction-market, equity and AI content on MirrorQuant is for research and educational purposes only and does not constitute investment advice.